OMERS Administration Corp’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$770K	Buy	+14,800	New	+$770K	0.01%	565
2024 Q3	–	Sell	-6,200	Closed	-$325K	–	972
2024 Q2	$325K	Buy	+6,200	New	+$325K	﹤0.01%	767